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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : FROMAGERIE DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| Name | FROMAGERIE DU TERROIR |
| Siren | 839416021 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 1358 |
| Management number | 2018B00277 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17460 TESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 250.00 | 680.00 | 2 570.00 | 3 250.00 |
044 Total Fixed Assets | 3 250.00 | 680.00 | 2 570.00 | 3 250.00 |
072 Receivables – Other | 3 308.00 | 3 308.00 | 3 308.00 | |
084 Cash | 3 653.00 | 3 653.00 | 3 653.00 | |
096 Total Current Assets + Prepaid Expenses | 6 961.00 | 6 961.00 | 6 961.00 | |
110 Total Assets | 10 211.00 | 680.00 | 9 531.00 | 10 211.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -10 102.00 | |||
142 Total Equity - Total I | -9 602.00 | |||
166 Suppliers and related accounts | 5 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 955.00 | |||
172 Other debts | 13 892.00 | |||
176 Total debts | 19 133.00 | |||
180 Liabilities Total | 9 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 097.00 | 47 097.00 | ||
232 Total operating income excluding VAT | 47 097.00 | 47 097.00 | ||
234 Purchases of goods (including customs duties) | 27 117.00 | 27 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 582.00 | ||
242 Other external expenses | 22 399.00 | 22 399.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
24B (including equipment leasing) | 9 910.00 | 9 910.00 | ||
250 Staff compensation | 5 809.00 | 5 809.00 | ||
252 Social security contributions | 347.00 | 347.00 | ||
254 Depreciation and amortization | 680.00 | 680.00 | ||
264 Total operating expenses | 57 519.00 | 57 519.00 | ||
270 Operating profit | -10 422.00 | -10 422.00 | ||
280 Financial income | 320.00 | 320.00 | ||
310 Profit or loss | -10 102.00 | -10 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | 3 250.00 | ||
492 Total Fixed Assets (Increases) | 3 250.00 | 3 250.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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